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IWM

IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$186M
Cap. Flow
+$9M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$17.8M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$17.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$121M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$20.7M
3
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$12.4M
4
LLY icon
Eli Lilly
LLY
+$9.47M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 4.11%
3 Financials 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.37M 0.16%
23,949
+68
+0.3% +$12.6K
MA icon
127
Mastercard
MA
$487B
$4.35M 0.16%
9,854
-126
-1% -$57.4K
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.34M 0.16%
35,403
-2,181
-6% -$262K
BINC icon
129
BlackRock Flexible Income ETF
BINC
$16.1B
$4.32M 0.16%
82,753
+48,706
+143% +$2.54M
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.26M 0.16%
110,893
+30,977
+39% +$1.17M
BOXX icon
131
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.21M 0.16%
39,032
+19,089
+96% +$2.04M
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.21M 0.16%
38,132
+12,782
+50% +$1.4M
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.17M 0.16%
84,596
-4,250
-5% -$211K
AMD icon
134
Advanced Micro Devices
AMD
$807B
$4.12M 0.15%
25,432
+3,218
+14% +$518K
BSJP
135
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.11M 0.15%
179,505
+24,775
+16% +$569K
BSJQ icon
136
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$4.07M 0.15%
176,284
+24,556
+16% +$567K
PANW icon
137
Palo Alto Networks
PANW
$259B
$4.04M 0.15%
23,828
+2,954
+14% +$442K
FTA icon
138
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.04M 0.15%
54,872
-2,127
-4% -$158K
T icon
139
AT&T
T
$167B
$4.03M 0.15%
211,121
+42,093
+25% +$732K
ABT icon
140
Abbott
ABT
$182B
$3.97M 0.15%
38,235
+3,644
+11% +$386K
PM icon
141
Philip Morris
PM
$305B
$3.96M 0.15%
39,040
-493
-1% -$48.2K
QCOM icon
142
Qualcomm
QCOM
$179B
$3.93M 0.15%
19,738
-3,179
-14% -$600K
SCHR
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.92M 0.15%
160,688
+45,452
+39% +$1.1M
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$3.9M 0.15%
89,621
+3,509
+4% +$162K
PFE icon
145
Pfizer
PFE
$141B
$3.87M 0.14%
138,437
+8,795
+7% +$242K
TAXF icon
146
American Century Diversified Municipal Bond ETF
TAXF
$684M
$3.87M 0.14%
76,797
+15,405
+25% +$773K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.85M 0.14%
47,272
-1,796
-4% -$146K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.84M 0.14%
76,541
+4,446
+6% +$222K
HDV
149
iShares Core High Dividend ETF
HDV
$14.5B
$3.83M 0.14%
175,980
+10,125
+6% +$220K
FTLS icon
150
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.81M 0.14%
60,952
+5,582
+10% +$341K
4 5
6
7 8

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NEI
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IHT Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, IHT Wealth Management held 1,091 positions worth $2.68B, up 7.5% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IHT Wealth Management's Q2 2024 filing shows 83 new, 467 increased, 426 reduced and 68 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 404,050 shares worth $17.9M. The largest sale was Phillips 66, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • IHT Wealth Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 404,050 shares worth $17.9M.
  • IHT Wealth Management added most to WisdomTree Managed Futures Strategy Fund in Q2 2024, an estimated $17.3M increase.
  • IHT Wealth Management's biggest Q2 2024 reduction was Phillips 66, cutting an estimated $121M.
  • IHT Wealth Management fully exited Franklin US Mid Cap Multifactor Index ETF in Q2 2024, selling an estimated $20.7M.
  • IHT Wealth Management's ten largest holdings make up 22% of its $2.68B portfolio in Q2 2024.
  • IHT Wealth Management opened 83 new positions and closed 68 in Q2 2024.
  • IHT Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $2.68B.

Based on IHT Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.